SSLY vs. PPTY ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to PPTY U.S. Diversified Real Estate ETF (PPTY)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

8,079

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SSLY PPTY
30 Days -4.72% -0.42%
60 Days -2.66% -1.96%
90 Days 0.12% -0.10%
12 Months 6.05% 9.80%
28 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in PPTY Overlap
AAT A 0.07% 1.55% 0.07%
AHH B 0.07% 1.02% 0.07%
AKR B 0.07% 0.1% 0.07%
ALEX B 0.06% 0.17% 0.06%
APLE F 0.12% 0.39% 0.12%
BFS B 0.06% 0.09% 0.06%
CHCT F 0.39% 0.31% 0.31%
CSR A 0.08% 1.19% 0.08%
CTRE A 0.42% 0.42% 0.42%
DEA B 0.08% 2.87% 0.08%
DEI A 0.08% 0.33% 0.08%
DRH D 0.07% 0.23% 0.07%
EPRT A 0.07% 0.11% 0.07%
FCPT B 0.06% 3.3% 0.06%
GTY B 0.06% 0.85% 0.06%
HIW A 0.09% 1.87% 0.09%
IIPR A 0.07% 1.39% 0.07%
JBGS F 0.07% 0.28% 0.07%
LTC A 0.12% 0.31% 0.12%
LXP D 0.06% 0.94% 0.06%
NHC B 0.12% 0.3% 0.12%
PECO D 0.06% 0.78% 0.06%
ROIC D 0.06% 0.09% 0.06%
SHO D 0.07% 0.36% 0.07%
SITC C 0.06% 0.62% 0.06%
SKT C 0.06% 1.19% 0.06%
SLG A 0.08% 0.85% 0.08%
UE A 0.06% 0.1% 0.06%
SSLY Overweight 548 Positions Relative to PPTY
Symbol Grade Weight
TNDM A 0.94%
ATEN A 0.83%
VCEL B 0.83%
ALRM C 0.72%
EMBC F 0.65%
PLXS A 0.62%
SMTC A 0.59%
HVT F 0.59%
SANM B 0.58%
DFIN B 0.5%
BSIG B 0.49%
VRTS D 0.46%
APAM C 0.46%
MPW B 0.45%
SLP A 0.43%
MD D 0.42%
UVV B 0.42%
DGII F 0.42%
MXL D 0.41%
DIOD B 0.41%
DXC F 0.41%
SABR B 0.4%
HSTM B 0.4%
SEM B 0.4%
PLUS D 0.4%
MGPI D 0.39%
WIRE B 0.39%
NTCT D 0.38%
VGR F 0.38%
EXTR F 0.38%
PSMT A 0.36%
GFF C 0.36%
SDGR F 0.36%
AOSL D 0.36%
SXI B 0.36%
SPTN D 0.35%
CERT C 0.35%
MODG B 0.35%
SATS B 0.35%
ASTH D 0.34%
LPG A 0.34%
PRA B 0.34%
MLI A 0.34%
JXN A 0.33%
CHEF B 0.33%
VSTO A 0.33%
CEVA D 0.33%
LESL F 0.33%
CNK D 0.32%
ANIP B 0.32%
PAHC A 0.32%
DLX A 0.32%
AVA A 0.32%
SITM D 0.32%
THRY A 0.32%
YELP B 0.32%
CALX F 0.32%
SPNT D 0.31%
WGO F 0.31%
EIG D 0.31%
SGH D 0.31%
CWT A 0.31%
UFCS A 0.31%
FELE D 0.31%
TDS B 0.31%
OTTR A 0.31%
PBH B 0.31%
CARG A 0.31%
MCY A 0.31%
CVI F 0.31%
MED F 0.31%
CPK A 0.31%
RGR B 0.31%
LGND C 0.31%
NWN A 0.31%
HLIT D 0.3%
SJW D 0.3%
AMSF F 0.3%
ALK B 0.3%
AMCX F 0.3%
PLMR B 0.3%
BKE B 0.3%
UTL A 0.3%
MGEE A 0.3%
TTMI A 0.3%
LQDT D 0.3%
AWR C 0.3%
KN B 0.3%
GOGO B 0.3%
TRIP C 0.3%
CNSL B 0.3%
MSEX D 0.29%
SCHL D 0.29%
HMN A 0.29%
LCII F 0.29%
FL F 0.29%
URBN C 0.29%
PRFT F 0.29%
CCOI F 0.29%
MCS F 0.29%
AMPH D 0.29%
SHAK B 0.29%
CARS D 0.28%
UNFI F 0.28%
PARR F 0.28%
SAFT A 0.28%
PZZA F 0.28%
SUPN C 0.27%
AGO D 0.27%
ATNI F 0.27%
BHE A 0.27%
NPK A 0.27%
HCI B 0.27%
AEL A 0.27%
HIBB A 0.27%
HRMY B 0.26%
SKYW A 0.26%
SSTK F 0.26%
PRLB F 0.26%
REX B 0.26%
GNW B 0.26%
ENR B 0.25%
CLW A 0.25%
JACK F 0.25%
AGTI B 0.25%
CPRX C 0.25%
OMI D 0.24%
PDCO F 0.24%
SHEN F 0.24%
NUS F 0.24%
PINC C 0.24%
SNCY F 0.24%
EPC A 0.24%
ODP D 0.24%
XPEL F 0.23%
AXL C 0.23%
IPAR F 0.23%
AVAV A 0.23%
COOP B 0.23%
FN C 0.22%
WWW B 0.22%
LUMN F 0.22%
VRRM A 0.22%
TRUP D 0.22%
AHCO B 0.22%
SMP D 0.22%
KTB A 0.21%
ASO D 0.21%
WD B 0.21%
OGN A 0.21%
CALM C 0.21%
SBH C 0.21%
INVA A 0.21%
SIG B 0.21%
CTS A 0.21%
GDOT C 0.21%
DAN B 0.21%
VSAT F 0.21%
STC A 0.21%
EVTC F 0.21%
ANDE B 0.21%
FDP A 0.21%
GPRE F 0.21%
PATK C 0.2%
SPWR F 0.2%
NATL B 0.2%
SHOO C 0.2%
CBU C 0.2%
ALGT F 0.2%
GIII C 0.2%
JBLU D 0.2%
OFG A 0.2%
KALU A 0.2%
DORM C 0.2%
NBHC B 0.2%
CASH A 0.2%
THRM D 0.19%
KLG A 0.19%
CUBI D 0.19%
FOXF F 0.19%
KSS C 0.19%
CVGW B 0.19%
CSGS F 0.19%
COLL B 0.19%
MOV F 0.19%
CORT C 0.19%
RCUS D 0.18%
SLVM A 0.18%
FTRE C 0.18%
HBI C 0.18%
DVAX D 0.18%
MEI F 0.18%
SNEX A 0.18%
MATV A 0.18%
MERC A 0.18%
NOG B 0.18%
BOOT B 0.18%
CRK C 0.18%
IRWD F 0.18%
BGC A 0.17%
PCRX D 0.17%
MGY B 0.17%
SCVL B 0.17%
VREX F 0.17%
SM B 0.17%
CWK B 0.17%
FORM A 0.17%
ALKS F 0.17%
COHU D 0.17%
BLFS B 0.17%
CRC D 0.17%
PHIN A 0.16%
MYRG D 0.16%
GVA A 0.16%
GPI A 0.16%
TNC B 0.16%
GKOS A 0.16%
LRN A 0.16%
FLGT F 0.16%
CWEN B 0.16%
CWEN B 0.16%
SONO D 0.16%
XNCR B 0.16%
OI F 0.16%
PRDO A 0.16%
AIN F 0.16%
TALO D 0.16%
MLAB B 0.16%
MMI D 0.16%
IDCC B 0.16%
ITGR B 0.15%
UFPT A 0.15%
KAR A 0.15%
STRA A 0.15%
POWL B 0.15%
CAL D 0.15%
XRX F 0.15%
HWKN A 0.15%
DY A 0.15%
SEE B 0.15%
EYE F 0.15%
CRSR D 0.15%
MMSI A 0.14%
ASIX F 0.14%
VIAV D 0.14%
PRG B 0.14%
KOP D 0.14%
AEIS D 0.14%
AGYS B 0.14%
CTKB F 0.14%
SXT A 0.14%
EXPI D 0.14%
BMI A 0.14%
CABO F 0.14%
GRBK C 0.14%
KMT D 0.14%
NVEE D 0.14%
TPH A 0.14%
AAP D 0.14%
ATGE B 0.14%
RGNX D 0.14%
ABG F 0.14%
DBI D 0.14%
VIR F 0.14%
HI F 0.14%
ENV A 0.14%
OXM A 0.13%
CAKE D 0.13%
MNRO F 0.13%
FBP A 0.13%
JBT F 0.13%
ICUI F 0.13%
EAT A 0.13%
ESE A 0.13%
RDN B 0.13%
BRC B 0.13%
AVNS C 0.13%
OSIS B 0.13%
NMIH A 0.13%
GEO A 0.13%
CRVL C 0.13%
ABM A 0.13%
LNC D 0.13%
LMAT B 0.13%
WRLD A 0.13%
OMCL C 0.13%
ACIW A 0.13%
CVCO C 0.13%
GSHD D 0.13%
MHO C 0.13%
EZPW B 0.13%
VICR F 0.13%
CCS C 0.13%
OSUR D 0.13%
SAH A 0.13%
MTH A 0.13%
NARI D 0.13%
BJRI C 0.12%
BOX F 0.12%
AMBC C 0.12%
LGIH F 0.12%
ENSG D 0.12%
STAA B 0.12%
RAMP D 0.12%
DXPE A 0.12%
CHUY F 0.12%
NABL D 0.12%
SEDG F 0.12%
PRAA C 0.12%
PBI A 0.12%
SPSC B 0.12%
DIN F 0.12%
VSCO D 0.12%
QNST A 0.12%
AL A 0.12%
BLMN F 0.12%
ANF B 0.12%
NAVI F 0.12%
PRGS F 0.12%
FTDR B 0.12%
ARLO A 0.12%
DV D 0.12%
HNI B 0.12%
WDFC D 0.12%
UNF F 0.12%
ENVA B 0.12%
VSTS F 0.12%
HASI D 0.12%
HZO F 0.12%
ITRI A 0.12%
MCW D 0.12%
GES A 0.12%
ETD F 0.12%
AEO B 0.12%
ECPG D 0.11%
MRCY D 0.11%
CPF A 0.11%
AX A 0.11%
JJSF F 0.11%
TR F 0.11%
ALG D 0.11%
BCC D 0.11%
GDEN F 0.11%
AIR A 0.11%
LNN B 0.11%
HCSG F 0.11%
FSS B 0.11%
HUBG B 0.11%
JBSS C 0.11%
TRN A 0.11%
CENX B 0.11%
GBX B 0.11%
NWL D 0.11%
EPAC A 0.11%
BGS B 0.11%
CXM D 0.11%
ASTE F 0.11%
THS D 0.11%
CNMD F 0.11%
TBBK F 0.11%
AAON A 0.11%
BL C 0.11%
ADUS B 0.11%
CBRL F 0.11%
SMPL A 0.11%
LZB F 0.11%
BOH C 0.1%
HP F 0.1%
SLCA A 0.1%
NWBI D 0.1%
AROC A 0.1%
OII B 0.1%
RUSHA F 0.1%
VVI C 0.1%
SCSC B 0.1%
TRST B 0.1%
FIZZ D 0.1%
USNA D 0.1%
NSIT D 0.1%
HLX B 0.1%
DDD F 0.1%
CNXN F 0.1%
MCRI D 0.1%
MLKN C 0.1%
GMS B 0.1%
CNS D 0.1%
PUMP B 0.1%
WAFD B 0.1%
CXW B 0.1%
MOG.A A 0.1%
RILY B 0.1%
CHCO A 0.1%
NBR F 0.09%
USPH C 0.09%
PLAY D 0.09%
CRS A 0.09%
NX C 0.09%
DNOW D 0.09%
FWRD F 0.09%
IBP B 0.09%
VTOL C 0.09%
CRNC F 0.09%
CFFN D 0.09%
TTGT D 0.09%
CLB D 0.09%
RES F 0.09%
WNC F 0.09%
ACA C 0.09%
RDNT A 0.09%
LBRT B 0.09%
SIX C 0.09%
MATW D 0.09%
TGI C 0.09%
MATX B 0.09%
ARCB F 0.09%
ZEUS D 0.08%
GNL D 0.08%
REZI C 0.08%
HTLD D 0.08%
MSGS B 0.08%
PJT B 0.08%
NEO D 0.08%
HCC B 0.08%
MRTN D 0.08%
PIPR A 0.08%
BDN A 0.08%
AZZ B 0.08%
AMWD C 0.08%
HAYW C 0.08%
MC C 0.08%
PTEN F 0.08%
RXO D 0.08%
CEIX F 0.07%
RGP D 0.07%
KFY C 0.07%
KELYA C 0.07%
RUN F 0.07%
UCTT C 0.07%
APOG A 0.07%
ICHR C 0.07%
PDFS D 0.07%
KW B 0.07%
NVRI F 0.07%
SXC D 0.07%
PRVA F 0.07%
ACLS F 0.07%
ATI A 0.07%
CLDT F 0.07%
HPP F 0.07%
JOE A 0.07%
XHR D 0.07%
MYGN C 0.07%
UHT C 0.07%
KLIC F 0.07%
HAYN B 0.07%
INN C 0.07%
HAIN F 0.07%
SVC F 0.07%
DRQ F 0.07%
WS D 0.07%
VECO B 0.07%
PLAB B 0.07%
NXRT B 0.07%
PEB F 0.07%
NPO C 0.06%
PMT A 0.06%
WOR C 0.06%
CENT C 0.06%
TWI F 0.06%
CENTA C 0.06%
ROCK F 0.06%
AWI D 0.06%
IIIN F 0.06%
WSR B 0.06%
B B 0.06%
UNIT B 0.06%
EFC B 0.06%
ARCH D 0.06%
AMR D 0.06%
MAC D 0.06%
OUT B 0.06%
BTU F 0.06%
TILE B 0.06%
CCRN F 0.06%
MYE A 0.06%
HSII D 0.06%
AMN D 0.06%
MTRN F 0.06%
BCPC C 0.05%
TTEC F 0.05%
ROG D 0.05%
SCL C 0.05%
FUL C 0.05%
IOSP C 0.05%
KWR C 0.05%
MTX A 0.05%
VFC F 0.05%
NGVT B 0.05%
RWT C 0.05%
CMP F 0.04%
TMP D 0.02%
SFNC D 0.02%
BANC C 0.02%
EGBN F 0.02%
FBNC F 0.02%
CVBF C 0.02%
HAFC B 0.02%
HTH B 0.02%
SBCF B 0.02%
BANR B 0.02%
PPBI C 0.02%
WABC A 0.02%
AUB C 0.02%
BRKL F 0.02%
RNST B 0.02%
KREF D 0.02%
ABCB A 0.02%
STBA A 0.02%
BHLB A 0.02%
HOPE D 0.02%
HFWA B 0.02%
SFBS C 0.02%
SBSI F 0.02%
ARI F 0.02%
PFBC A 0.02%
INDB C 0.02%
UCBI B 0.02%
NBTB A 0.02%
PRK A 0.02%
FULT A 0.02%
RC D 0.02%
FCF A 0.02%
ABR B 0.02%
PFS B 0.02%
FFBC A 0.02%
BKU A 0.02%
VBTX A 0.02%
DCOM B 0.02%
FHB A 0.02%
WSFS A 0.02%
FBK A 0.02%
BANF A 0.02%
TRMK A 0.02%
CATY D 0.01%
NFBK D 0.01%
BXMT F 0.01%
LKFN C 0.01%
IBTX F 0.01%
SSLY Underweight 63 Positions Relative to PPTY
Symbol Grade Weight
AVB A -4.09%
EQIX F -3.51%
PLD D -3.37%
EQR A -3.14%
SPG D -2.96%
DLR C -2.91%
AMH B -2.71%
WELL A -2.43%
TRNO F -2.35%
KRC C -2.31%
ARE C -2.18%
MAR D -2.18%
UDR B -2.12%
MAA A -2.11%
ESS A -2.04%
REG C -1.79%
HLT D -1.71%
FRT A -1.66%
COLD F -1.63%
BXP F -1.63%
STAG D -1.48%
CPT A -1.48%
CUZ A -1.35%
ESRT C -1.29%
KIM B -1.27%
DOC A -1.26%
WPC B -1.25%
VTR A -1.2%
AIRC A -1.14%
EGP F -1.12%
KRG B -1.0%
SUI F -0.98%
INVH B -0.97%
DBRG F -0.81%
PSA D -0.79%
H C -0.79%
EQC B -0.78%
ELS D -0.7%
HST D -0.68%
OHI B -0.62%
EXR C -0.57%
ADC A -0.56%
FR D -0.55%
NTST D -0.54%
RHP D -0.52%
WH D -0.48%
CHH C -0.47%
NHI A -0.46%
SBRA B -0.29%
CUBE C -0.29%
UMH A -0.28%
BRX B -0.26%
NSA C -0.22%
IVT A -0.19%
REXR D -0.13%
IRT A -0.11%
AIV A -0.11%
BNL B -0.1%
O A -0.1%
NNN B -0.1%
VNO D -0.09%
PLYM F -0.09%
GMRE D -0.08%
Compare ETFs